Rational Advisors’s Gen Digital GEN Stock Holding History

Rational Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-445	Closed	-$9K	–	361
2020 Q3	$9K	Sell	445 -3,283	-88%	-$71.1K	﹤0.01%	291
2020 Q2	$74K	Buy	+3,728	New	+$75.9K	0.04%	172
2020 Q1	–	Sell	-3,320	Closed	-$85K	–	300
2019 Q4	$85K	Sell	3,320 -27,088	-89%	-$662K	0.04%	312
2019 Q3	$719K	Buy	30,408 +30,251	+19,268%	+$706K	0.28%	114
2019 Q2	$3K	Buy	+157	New	+$3.38K	﹤0.01%	534
2019 Q1	–	Sell	-140	Closed	-$3K	–	543
2018 Q4	$3K	Sell	140 -271	-66%	-$5.6K	﹤0.01%	451
2018 Q3	$9K	Sell	411 -351	-46%	-$7.15K	﹤0.01%	401
2018 Q2	$16K	Sell	762 -62,060	-99%	-$1.49M	0.01%	339
2018 Q1	$1.62M	Buy	+62,822	New	+$1.71M	0.77%	38
2015 Q3	$1.21M	Hold	62,000	–	–	0.49%	82
2015 Q2	$1.44M	Hold	62,000	–	–	0.46%	77
2015 Q1	$1.45M	Hold	62,000	–	–	0.35%	100
2014 Q4	$1.59M	Buy	+62,000	New	+$1.54M	0.32%	104

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Rational Advisors's GEN Position: Q4 2020 in Review

Rational Advisors sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 445 shares — an estimated $9K sold.

Rational Advisors first reported a position in GEN in Q4 2014 and held it in 13 quarters. The position peaked at $1.62M in Q1 2018. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

Rational Advisors reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 445 Gen Digital shares in Q4 2020, an estimated $9K.
Rational Advisors first reported a position in Gen Digital in Q4 2014 and held it in 13 quarters.
Rational Advisors's Gen Digital position peaked at $1.62M in Q1 2018.
528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.